Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⏳ FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KEPLER Value Aktienfonds A | 0P0000. | 228.410 | +3.11% | 121.18M | 06:00:00 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest Value Aktier KL A | 0P0000. | 551.144 | +3.06% | 11.24B | 12/05 | ||
| Maj Invest Value Aktier | 0P0000. | 150.260 | +3.02% | 3.29B | 12/05 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 98.440 | +1.48% | 712.51M | 12/05 | ||
| Nordea Invest Engros Absolute Return Equities II | 0P0000. | 106.860 | +1.49% | 1.55B | 12/05 | ||
| Maj Invest Value Aktier Akk | 0P0001. | 185.340 | +3.04% | 1.22B | 12/05 | ||
| Nordea Invest Stabile Aktier Akkumulerende | 0P0000. | 303.890 | +1.49% | 357.37M | 12/05 | ||
| Stonehenge Globale Valueaktier KL | 0P0000. | 168.080 | +0.50% | 256.28M | 12/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK | 0P0000. | 85.810 | +3.10% | 228.15M | 12/05 | ||
| Nordea Invest Engros Abs Return Equities II Ethics | 0P0000. | 114.290 | +1.74% | 497.33M | 12/05 | ||
| Wealth Invest Linde & Partners Global Value Fond | 0P0001. | 163.570 | +2.20% | 260.09M | 12/05 | ||
| Sydinvest Verden Ligevægt & Value A DKK Akk | 0P0001. | 200.000 | +0.35% | 108.23M | 06:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Stable Return Sek | 0P0001. | 39.128 | +0.38% | 2.67B | 12/05 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.738 | +2.59% | 10.55B | 12/05 | ||
| Nordea Pro Stable Return K Eur | 0P0000. | 3.591 | +0.40% | 206.73M | 12/05 | ||
| Nordea Pro Stable Return T Eur | 0P0000. | 1.212 | +0.39% | 37.96M | 12/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sydinvest Global Value Equities B EUR Acc | 0P0001. | 24.990 | +2.75% | 5.32M | 12/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund CAD Accumu | 0P0000. | 51.250 | +2.52% | 8.37B | 12/05 | ||
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | 0P0000. | 38.830 | +2.10% | 5.82B | 12/05 | ||
| Dodge & Cox Worldwide Global Stock Fund EUR Accumu | 0P0000. | 52.570 | +3.63% | 5.39B | 12/05 | ||
| Artisan Global Value Fund Class A US Dollar Accumu | 0P0000. | 34.630 | +1.14% | 4.82B | 12/05 | ||
| Artisan Global Value Fund Class I US Dollar Accumu | 0P0000. | 38.260 | +1.14% | 4.82B | 12/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 24.300 | +1.80% | 820.1M | 12/05 | ||
| FAM Global Premium Equities Fund Class L EUR Accum | 0P0001. | 167.783 | +2.96% | 540.28M | 12/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 39.840 | +1.66% | 519.01M | 12/05 | ||
| Brandes Global Value Fund A Euro Acc | 0P0000. | 35.080 | +3.54% | 198.97M | 12/05 | ||
| Neuberger Berman Global Value Fund Class USD I Acc | 0P0001. | 22.690 | +2.16% | 44.98M | 12/05 | ||
| ANIMA Global Equity Prestige | 0P0000. | 12.935 | +0.45% | 33.61M | 09/05 | ||
| Altrinsic Global Equity Fund Class D | 0P0000. | 38.737 | +1.26% | 22.29M | 12/05 |
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sigma Global Stocks | 0P0000. | 182.950 | +0.30% | 46.6M | 08/05 |
Italy - Funds
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LLB Aktien Fit for Life CHF Acc | 0P0000. | 253.550 | +2.80% | 54.26M | 12/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Optimix Wereld Aandelen Fonds | 0P0000. | 63.640 | +2.53% | 88.49M | 06:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP NOK | 0P0000. | 378.274 | +0.90% | 2.11B | 12/05 | ||
| Skagen Vekst C | 0P0001. | 482.124 | +2.69% | 11.64B | 12/05 | ||
| Skagen Vekst A | 0P0000. | 3,299.815 | +2.68% | 11.64B | 12/05 | ||
| Skagen Vekst C | 0P0001. | 5,249.602 | +2.35% | 11.64B | 12/05 | ||
| Skagen Vekst A | 0P0000. | 5,127.339 | +1.98% | 11.64B | 12/05 | ||
| Skagen Vekst A | 0P0000. | 491.546 | +1.26% | 11.64B | 12/05 | ||
| Skagen Vekst C | 0P0001. | 405.779 | +2.06% | 11.64B | 12/05 | ||
| Skagen Vekst B | 0P0001. | 449.366 | +2.50% | 11.64B | 12/05 | ||
| Skagen Vekst A | 0P0000. | 442.355 | +2.69% | 11.64B | 12/05 | ||
| Skagen Vekst C | 0P0001. | 3,596.473 | +2.68% | 11.64B | 12/05 | ||
| Skagen Vekst B | 0P0001. | 378.209 | +1.86% | 11.64B | 12/05 | ||
| Skagen Vekst A | 0P0000. | 4,816.585 | +2.35% | 11.64B | 12/05 | ||
| Skagen Vekst C | 0P0001. | 5,588.294 | +1.98% | 11.64B | 12/05 | ||
| Skagen Vekst B | 0P0001. | 5,208.600 | +1.79% | 11.64B | 12/05 | ||
| Skagen Vekst A | 0P0000. | 372.308 | +2.05% | 11.64B | 12/05 | ||
| Storebrand Global Value A | 0P0000. | 7,116.954 | +3.16% | 1.9B | 12/05 | ||
| Storebrand Global Value N | 0P0001. | 2,145.045 | +3.16% | 1.9B | 12/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIA Global Equity Fund | 0P0000. | 2.345 | +0.09% | 317.85M | 09/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Glacier Global Stock Feeder Fund B | 0P0000. | 30.299 | +0.73% | 4B | 12/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund B1 | 0P0000. | 11.216 | +0.74% | 1.06B | 12/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund C | 0P0000. | 11.590 | +0.74% | 1.06B | 12/05 | ||
| Old Mutual FTSE RAFI All World Feeder Fund A | 0P0000. | 10.857 | +0.74% | 1.06B | 12/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Selector Global Acciones FI | 175450. | 34.33 | +0.92% | 24.49M | 12/05 | ||
| GVC Gaesco Multinacional FI | 140634. | 105.52 | +0.05% | 20.73M | 09/05 | ||
| Gestion Boutique VI Gestivalue Cap B FI | 0P0001. | 117.830 | +0.50% | 3.72M | 09/05 | ||
| Financialfond FI | 169009. | 36.31 | +0.31% | 4.26M | 09/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 355.364 | +1.62% | 2.11B | 12/05 | ||
| SPP Aktiefond Stabil | 0P0000. | 325.297 | +1.35% | 2.76B | 12/05 | ||
| SPP Aktiefond Stabil B | 0P0001. | 198.591 | +1.35% | 2.76B | 12/05 | ||
| Nordea Institusjonella Aktiefonden Stabil | 0P0000. | 231.322 | +1.39% | 753.81M | 12/05 | ||
| Nordea Institusjonella Aktiefonden Stabil icke-utd | 0P0000. | 345.987 | +1.39% | 1.67B | 12/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,241.670 | +3.07% | 176.76M | 12/05 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,419.370 | -0.62% | 178.73M | 27/11 | ||
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2,557.640 | +0.23% | 178.73M | 27/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dodge & Cox Worldwide Global Stock Fund GBP Accumu | 0P0000. | 48.460 | +3.13% | 4.51B | 12/05 | ||
| Dodge & Cox Worldwide Global Stock Fund GBP Distri | 0P0000. | 31.670 | +3.13% | 4.51B | 12/05 | ||
| Schroder Specialist Value UK Equity I Acc | 0P0000. | 3.98 | +1.40% | 1.01B | 12/05 | ||
| Schroder Specialist Value UK Equity X Acc | 0P0000. | 2.88 | +1.41% | 1.01B | 12/05 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 35.420 | +2.61% | 820.1M | 12/05 | ||
| Old Mutual Newton Global Income Fund A GBP Inc | 0P0000. | 1.73 | +0.41% | 670.95M | 12/05 | ||
| Old Mutual Newton Global Income Fund U2 GBP Acc | 0P0001. | 2.83 | +0.43% | 670.95M | 12/05 | ||
| Artemis Global Growth Fund R Acc | 0P0000. | 4.30 | +2.15% | 99.63M | 12/05 | ||
| Artemis Global Growth Fund I Acc | 0P0000. | 4.89 | +2.16% | 392.73M | 12/05 | ||
| Schroder QEP Global Active Value X Inc | 0P0000. | 1.35 | +2.11% | 330.39M | 12/05 | ||
| Schroder QEP Global Active Value Fund Z Accumulati | 0P0000. | 1.707 | +2.15% | 330.39M | 12/05 |